DFX Intelligence

N• S•• U• 1• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

N• S•• U• 1• F••• L•

advised by N• A••••••••• A••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Dec 6, 2023
29 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

N• S•• U• 1• F••• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: N• A••••••••• A••••••• L••CRD 149822
Fund type: Private Equity Fund
Latest reported GAV: $297M••• Locked
Peak reported GAV: $380M
Beneficial owners: 1
Minimum investment: $250M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2023

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← N• A••••••••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: Dec 6, 2023 34 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 20, 2019	$258M	1	$250M	0.0%	yes	N• S•• U• 1• F••• L•
Dec 17, 2018	$258M	1	$250M	0.0%	yes	N• S•• U• 1• F••• L•
Nov 14, 2018	$258M	1	$250M	0.0%	yes	N• S•• U• 1• F••• L•
Jul 27, 2018	$258M	1	$250M	0.0%	yes	N• S•• U• 1• F••• L•
Mar 29, 2018	$258M	1	$250M	0.0%	yes	N• S•• U• 1• F••• L•
Dec 8, 2017	$63.7M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Mar 31, 2017	$63.7M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Oct 20, 2016	$248M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Oct 20, 2016	$248M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Jun 29, 2016	$248M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Jun 9, 2016	$248M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Apr 15, 2016	$248M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Mar 30, 2016	$248M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Aug 25, 2015	$249M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
May 27, 2015	$249M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
May 4, 2015	$249M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Mar 31, 2015	$249M	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Nov 24, 2014	$0	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•
Mar 31, 2014	$0	1	$250M	100.0%	yes	N• S•• U• 1• F••• L•